Marquette Asset Management, LLC Portfolio Holdings

Marquette Asset Management, LLC

  • $664 Million
  • Q4 2025

Marquette Asset Management, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $664 Million distributed in 698 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $137M, Dimensional ETF Tr with a value of $81.8M, Ishares Russell 1000 Val ETF with a value of $78.6M, Ishares Russell 1000 Gr ETF with a value of $55.7M, and American Centy ETF Tr Avantis with a value of $44.5M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $652M to 664M.

Below you can find more details about Marquette Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $664 Million
ETFs: $640 Million
Communication Services: $7.13 Million
Technology: $5.99 Million
Financial Services: $2.89 Million
Consumer Cyclical: $2.52 Million
Industrials: $1.54 Million
Healthcare: $1.45 Million
Consumer Defensive: $1.4 Million
Other: $870,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135M
$329,000 0.05% of portfolio
93,237
Q4 2025 New
$290M
$0 0.0% of portfolio
12
Q4 2025 New
$273M
$9,000 0.0% of portfolio
5,225
Q4 2025 Added 208.62%
$223M
$0 0.0% of portfolio
27
Q4 2025 New
$210M
$4,000 0.0% of portfolio
1,768
Q4 2025 Added 31.74%
$93.6M
$1,000 0.0% of portfolio
207
Q4 2025 Added 83.19%
$81.1M
$0 0.0% of portfolio
208
Q4 2025 New
$186M
$1,000 0.0% of portfolio
100
Q4 2025 Reduced 8.26%
$212M
$3,000 0.0% of portfolio
188
Q4 2025 New
$139M
$5,000 0.0% of portfolio
2,069
Q4 2025 Added 135.38%
$292M
$1,000 0.0% of portfolio
155
Q4 2025 New
$151M
$3,000 0.0% of portfolio
556
Q4 2025 Added 126.94%
$88.3M
$1,000 0.0% of portfolio
608
Q4 2025 New
$213M
$0 0.0% of portfolio
269
Q4 2025 New
$111M
$0 0.0% of portfolio
110
Q4 2025 New
$222M
$8,000 0.0% of portfolio
2,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 698
  • Current Value $664 Million
  • Prior Value $652 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 204 stocks
  • Additional Purchases 255 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
Track This Portfolio

Track Marquette Asset Management, LLC Portfolio

Follow Marquette Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marquette Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marquette Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email